Fed Funds Program

Fed Funds, sold to Texas Capital Bank as principal on a TFN (until further notice) basis, are priced at a spread over the Fed Funds open rate each day to hold a competitive advantage over the Texas market average.

Principal automatically remains invested on a daily basis

Interest accrues daily and is deposited to your account weekly

Investment confirmation reports are provided at time of change and weekly interest payments

Fed Funds cutoff time for same-day investments is 4 p.m. Central Time

Minimum overnight investment amount is $100,000

Competitive term products for financial institutions also available and can be arranged according to your institution's needs

To get rates or learn more about Texas Capital Bank's Fed Funds
program and how it can work for your bank, please contact:

Peter Stringer

Executive Vice President214.932.6710

Shirley York-Jones

Senior Vice President832.308.7061

Jesse Jackson

Senior Vice President214.932.6736

Jeffrey D. Wagner

Senior Vice President913.549.3539

Darla Wisdom

Senior Vice President214.932.6711

“Our old bank didn't even know we'd left them. We were a number. I'm glad we switched to a bank that understands our business, and values it as well.”